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BL Equities Japan Klasse AR/  LU0578148024  /

Fonds
NAV2024-09-20 Chg.+181.0000 Type of yield Investment Focus Investment company
20,290.0000JPY +0.90% paying dividend Equity BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Equities Japan Klasse AR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25.94% 21.50% 1.05
2. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +27.40% 22.90% 1.05
3. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25.20% 21.69% 1.00
4. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24.96% 21.48% 1.00
5. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +24.89% 21.51% 1.00
6. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +21.98% 19.20% 0.96
7. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +22.97% 20.54% 0.95
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +22.82% 20.65% 0.94
9. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +21.52% 19.32% 0.94
10. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +21.25% 19.17% 0.93
...
127. BL Equities Japan Klasse AR LU0578148024 +9.17% 20.13% 0.28